Portfolio of Rofman on eToro

Rofman

🇪🇸 Stock and ETF Multi-Strategy Investor.

17 copiers.

Copy Trading does not amount to investment advice. Your investments value may go up or down. Your capital is at risk.

Summary

+0.43%

This Month

+6.35%

Year To Date

+32.77%

2 Years

+29.77%

5 Years

+19.19%

10 Years

+3.57%

Annualized

Diversification

Sectors Breakdown

Sector
Total

📊 ETFs
33.15%
🖥️ Technology Services
17.13%
🍞 Consumer Non Durables
7.99%
🛍️ Retail Trade
7.13%
🧬 Health Technology
5.55%
💇‍♀️ Consumer Services
5.14%
💻 Electronic Technology
4.76%
💵 Cash
4.3%
🚚 Transportation
3.99%
🛠️ Producer Manufacturing
3.28%
⚡ Utilities
2.84%
💼 Commercial Services
2.43%
🚗 Consumer Durables
2.38%
🏥 Health Services
0.75%
🪙 Cryptocurrencies
0.04%

Exchanges Breakdown

Exchange
Total

🇺🇸 Nasdaq
32.01%
🇺🇸 NYSE
31.2%
🇬🇧 LSE
12.94%
🇩🇪 Xetra ETFs
12.37%
🇫🇷 Euronext Paris
4.11%
🇸🇪 Stockholm Stock Exchange
3.88%
🌍 Digital Currency
0.04%

Countries Breakdown

Country
Total

🇺🇸 United States
53%
🇫🇷 France
4.11%
🇸🇪 Sweden
3.88%
🇬🇧 United Kingdom
1.44%
🇲🇽 Mexico
0.71%
🇮🇱 Israel
0.22%

Dividends

Dividend Yield

0.95%

23 out of 41 instruments pay dividend.

5 dividend payments in the next 30 days.

Highest Dividend: $PLTK (10.75%)

Dividend Yield Breakdown

Instrument	Portfolio Yield	Company Yield	Per Share
SPY	0.11%	1.16%	-
AEE	0.08%	2.78%	$2.6
PAYX	0.08%	3%	$3.65
AAK.ST	0.07%	1.92%	$3.7
OR.PA	0.07%	1.75%	$6.6
BWMX	0.06%	8.95%	$1.39
SSTK	0.06%	6.27%	$1.14
SIGA	0.06%	9.8%	$0.6
CVS	0.04%	3.61%	$2.54
PCAR	0.04%	1.31%	$1.11
WMT	0.04%	0.93%	$0.81
OMC	0.03%	3.57%	$2.8
ODFL	0.03%	0.74%	$0.92
HPQ	0.02%	4%	$1.1
PLTK	0.02%	10.75%	$0.2
META	0.02%	0.27%	$1
IPG	0.02%	4.92%	$1.28
SIRI	0.02%	4.58%	$0.1
CMPO	0.02%	1.62%	$0.3
NATH	0.02%	1.89%	$2
AAPL	0.01%	0.43%	$0.97
HLMA.L	0.01%	0.71%	$0.22
JILL	0.01%	1.76%	$0.07

Next Dividends

Stock	Type	Date	Pay Per Share
AEE	Ex-Dividend	Sep 9, 2025	$0.71
HPQ	Ex-Dividend	Sep 10, 2025	$0.29
IPG	Pay Day	Sep 16, 2025	$0.33
ODFL	Pay Day	Sep 17, 2025	$0.28
SSTK	Pay Day	Sep 18, 2025	$0.33
PLTK	Ex-Dividend	Sep 26, 2025	$0.10
AEE	Pay Day	Sep 30, 2025	$0.71
HPQ	Pay Day	Oct 1, 2025	$0.29
OMC	Pay Day	Oct 10, 2025	$0.70
PLTK	Pay Day	Oct 10, 2025	$0.10
WMT	Ex-Dividend	Dec 12, 2025	$0.24
WMT	Pay Day	Jan 5, 2026	$0.24

Performance Metrics

Score 2.8/10

Beta

0.68

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.27

-8

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Beta

0.68

0.8

1.2

Sharpe Ratio

0.1

0.5

1.5

Sortino Ratio

0.15

Jensen's Alpha

-7.27

-8

4.5

Omega Ratio

0.38

1.5

2.5

Treynor Ratio

0.17

0.75

1.25

Information Ratio

-1.21

-2

0.3

0.6

Calmar Ratio

0.12

0.3

0.6

Portfolio Valuation

Based on weighted open stock positions

P/E Ratio

31.46

High:

TWLO

870.53

Low:

CMPO

-10.2

Details

PEG Ratio

2,414.06

High:

AAPL

24,779.06

Low:

RIVN

-9.29

Details

Price/Book

12.42

High:

AAPL

54.11

Low:

NATH

-46.21

Details

Price/Sales

4.92

High:

META

10.76

Low:

UIS

0.14

Details

Price/CF

21.32

High:

AAK.ST

97.25

Low:

UIS

2.23

Details

Price/FCF

43.35

High:

AAK.ST

424.34

Low:

UIS

2.92

Details